Catenai PLC (CTAI) - Total Assets
Based on the latest financial reports, Catenai PLC (CTAI) holds total assets worth GBX1.27 Million GBX (≈ $154.56 USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Catenai PLC - Total Assets Trend (2003–2024)
This chart illustrates how Catenai PLC's total assets have evolved over time, based on quarterly financial data. Also see Catenai PLC market capitalisation for the company's overall valuation and market capitalisation.
Catenai PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Catenai PLC's total assets of GBX1.27 Million consist of 100.0% current assets and 0.0% non-current assets. Review CTAI total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX578.32K | 99.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Catenai PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CTAI live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catenai PLC's current assets represent 100.0% of total assets in 2024, an increase from 12.4% in 2003.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 4.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 75.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 99.9% of total assets.
Catenai PLC Competitors by Total Assets
Key competitors of Catenai PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OVH Groupe SAS
PA:OVH
|
France | €1.75 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.70 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.00 Billion |
|
Movano Inc
NASDAQ:MOVE
|
USA | $604.48 Million |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$197.65 Million |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.68 Billion |
Catenai PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.04 | 9.69 | 0.08 |
| Quick Ratio | 3.04 | 9.69 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX516.66K | GBX566.76K | GBX-1.58 Million |
Catenai PLC - Advanced Valuation Insights
This section examines the relationship between Catenai PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.16 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3032.5% |
| Total Assets | GBX578.80K |
| Market Capitalization | $20.06K USD |
Valuation Analysis
Below Book Valuation: The market values Catenai PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Catenai PLC's assets grew by 3032.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Catenai PLC (2003–2024)
The table below shows the annual total assets of Catenai PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX578.80K ≈ $70.42 |
+3032.54% |
| 2023-12-31 | GBX18.48K ≈ $2.25 |
-86.48% |
| 2022-12-31 | GBX136.67K ≈ $16.63 |
-79.20% |
| 2021-09-30 | GBX657.15K ≈ $79.96 |
-10.55% |
| 2020-09-30 | GBX734.65K ≈ $89.39 |
+1300.48% |
| 2019-09-30 | GBX52.46K ≈ $6.38 |
-46.46% |
| 2018-09-30 | GBX97.98K ≈ $11.92 |
-88.15% |
| 2017-09-30 | GBX826.96K ≈ $100.62 |
+161.45% |
| 2016-09-30 | GBX316.30K ≈ $38.48 |
+80.86% |
| 2015-09-30 | GBX174.89K ≈ $21.28 |
-29.36% |
| 2014-09-30 | GBX247.57K ≈ $30.12 |
-65.23% |
| 2013-09-30 | GBX712.00K ≈ $86.63 |
-56.58% |
| 2012-09-30 | GBX1.64 Million ≈ $199.50 |
+25.64% |
| 2011-09-30 | GBX1.31 Million ≈ $158.79 |
+539.74% |
| 2010-09-30 | GBX204.00K ≈ $24.82 |
+1469.23% |
| 2009-09-30 | GBX13.00K ≈ $1.58 |
-85.39% |
| 2008-09-30 | GBX89.00K ≈ $10.83 |
-53.65% |
| 2007-09-30 | GBX192.00K ≈ $23.36 |
-86.22% |
| 2006-09-30 | GBX1.39 Million ≈ $169.49 |
-80.81% |
| 2005-09-30 | GBX7.26 Million ≈ $883.09 |
-41.84% |
| 2004-09-30 | GBX12.48 Million ≈ $1.52K |
-33.40% |
| 2003-09-30 | GBX18.74 Million ≈ $2.28K |
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About Catenai PLC
Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and… Read more